RHEP — Regional Health Properties Balance Sheet

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Annual balance sheet for Regional Health Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.79	0.843	0.953	0.582	3.01
Net Total Accounts Receivable
Net Total Receivables	2.15	6.29	1.4	3.36	8.03
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80	49.5	47.9	35.6	35.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	106	68.6	62.2	60.5	67.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.3	64.9	62	63.4	62.8
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.4	3.72	0.185	-2.92	5.04
Total Liabilities & Shareholders' Equity	106	68.6	62.2	60.5	67.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding